We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$28.9B
AUM Growth
+$3.69B
Cap. Flow
+$2.26B
Cap. Flow %
7.8%
Top 10 Hldgs %
25.69%
Holding
1,376
New
66
Increased
661
Reduced
368
Closed
145

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.61B
2
VZ icon
Verizon
VZ
+$114M
3
XOM icon
ExxonMobil
XOM
+$99.8M
4
JD icon
JD.com
JD
+$89.4M
5
INCY icon
Incyte
INCY
+$86.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
2
MRC
MRC Global
MRC
+$116M
3
AGN
Allergan Inc
AGN
+$98.2M
4
JPM icon
JPMorgan Chase
JPM
+$82.6M
5
ABEV icon
Ambev
ABEV
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Technology 20.97%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
651
DELISTED
Whole Foods Market Inc
WFM
$4.04M 0.01%
104,672
-99,679
-49% -$4.34M
HUM icon
652
Humana
HUM
$46.2B
$4.04M 0.01%
31,604
+2,900
+10% +$343K
NEE icon
653
NextEra Energy
NEE
$177B
$3.99M 0.01%
155,856
-96,092
-38% -$2.34M
ENDP
654
DELISTED
Endo International plc
ENDP
$3.96M 0.01%
56,569
+55,100
+3,751% +$3.68M
TEX icon
655
Terex
TEX
$7.74B
$3.91M 0.01%
95,100
+88,600
+1,363% +$3.6M
RBY
656
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.86M 0.01%
2,602,566
+450,000
+21% +$505K
PPL
657
PPL Corp
PPL
$26.7B
$3.83M 0.01%
115,815
+81,168
+234% +$2.56M
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
$3.82M 0.01%
125,700
-269,400
-68% -$7.79M
WNR
659
DELISTED
Western Refining Inc
WNR
$3.79M 0.01%
100,900
+97,400
+2,783% +$3.93M
IMO icon
660
Imperial Oil
IMO
$60.4B
$3.79M 0.01%
71,703
-9,386
-12% -$462K
AOL
661
DELISTED
AOL INC COMMON STOCK
AOL
$3.78M 0.01%
95,000
+50,000
+111% +$1.97M
ICLR icon
662
Icon
ICLR
$12.7B
$3.78M 0.01%
80,200
– –
GLNG icon
663
Golar LNG
GLNG
$5.13B
$3.76M 0.01%
62,617
+11,900
+23% +$558K
DO
664
DELISTED
Diamond Offshore Drilling
DO
$3.75M 0.01%
75,535
+3,277
+5% +$163K
QEP
665
DELISTED
QEP RESOURCES, INC.
QEP
$3.7M 0.01%
107,272
-300,700
-74% -$9.51M
RAX
666
DELISTED
Rackspace Hosting Inc
RAX
$3.7M 0.01%
109,900
+10,000
+10% +$332K
JCI icon
667
Johnson Controls International
JCI
$92.2B
$3.67M 0.01%
70,194
– –
EQT icon
668
EQT Corp
EQT
$32.3B
$3.65M 0.01%
62,640
-141,355
-69% -$8.11M
ELP
669
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.61M 0.01%
588,750
+562,500
+2,143% +$3.32M
LVS icon
670
Las Vegas Sands
LVS
$29.6B
$3.6M 0.01%
47,236
-394,700
-89% -$30M
TROX icon
671
Tronox
TROX
$1.04B
$3.56M 0.01%
+132,500
New +$3.39M
RIOM
672
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.54M 0.01%
1,522,100
-290,600
-16% -$572K
OC icon
673
Owens Corning
OC
$12.4B
$3.51M 0.01%
90,700
+63,500
+233% +$2.61M
OI icon
674
O-I Glass
OI
$1.08B
$3.5M 0.01%
101,116
-80,979
-44% -$2.68M
HLF icon
675
Herbalife
HLF
$1.29B
$3.5M 0.01%
108,400
-122,200
-53% -$3.75M
25 26
27
28 29

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Canada Pension Plan Investment Board's Q2 2014 Portfolio in Review

As of Q2 2014, Canada Pension Plan Investment Board held 1,376 positions worth $28.9B, up 15% from $25.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canada Pension Plan Investment Board deployed $2.26B of net new capital in Q2 2014, opening 66 new positions and adding to 661 existing holdings. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was MRC Global, an estimated $116M trimmed.

  • Canada Pension Plan Investment Board's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 67,004,512 shares worth $1.65B.
  • Canada Pension Plan Investment Board added most to Verizon in Q2 2014, an estimated $114M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2014 reduction was MRC Global, cutting an estimated $116M.
  • Canada Pension Plan Investment Board fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $144M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $28.9B portfolio in Q2 2014.
  • Canada Pension Plan Investment Board opened 66 new positions and closed 145 in Q2 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 15% quarter-over-quarter to $28.9B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2014, filed 13 Aug 2014.